| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,587,338 | 2,129,802 | +542,464 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,665 | 338,045 | +305,380 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 711,950 | 943,729 | +231,779 | 2.51 | 2.87 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 183,227 | +183,227 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 91,924 | 226,834 | +134,910 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,333,187 | 2,455,886 | +122,699 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,943 | +110,943 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 221,358 | 313,796 | +92,438 | 0.03 | 0.03 | -0.00 | buy |
| FORMULA GROWTH LTD | 0 | 85,000 | +85,000 | 0.00 | 0.20 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,960 | 127,512 | +81,552 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 66,950 | 142,858 | +75,908 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,979 | +64,979 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 218,058 | 274,958 | +56,900 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,296 | +48,296 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 38,716 | +38,716 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 912,190 | 950,786 | +38,596 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 34,917 | +34,917 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,968 | +30,968 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,570 | 58,850 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 334,979 | 362,058 | +27,079 | 0.07 | 0.07 | -0.00 | buy |
| MYDA Advisors LLC | 0 | 25,016 | +25,016 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 24,991 | +24,991 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 782,880 | 804,454 | +21,574 | 0.06 | 0.05 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,461 | +21,461 | 0.00 | 0.03 | +0.03 | buy |
| Weil Company, Inc. | 18,054 | 39,299 | +21,245 | 0.06 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,929 | +20,929 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 566,545 | 587,425 | +20,880 | 0.09 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 270,545 | 291,425 | +20,880 | 0.04 | 0.03 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 20,354 | +20,354 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI FUNDS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,302 | 52,033 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 116,767 | 132,941 | +16,174 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,552 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,971 | 157,380 | +11,409 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 34,671 | 41,610 | +6,939 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 6,840 | +6,840 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,025 | 27,247 | +6,222 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,329 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,791 | +4,791 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,786 | 6,014 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,846 | 329,752 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,302 | 18,874 | +3,572 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,102 | 61,387 | +3,285 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 161 | 2,136 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,132 | 10,702 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,634 | 18,098 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,380 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,268 | 30,551 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 148 | 762 | +614 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,801 | 15,412 | +611 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,298 | 66,818 | +520 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,290 | 3,713 | +423 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 983,423 | 983,831 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,044 | 12,272 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 75 | +35 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,793 | 148,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,233 | 4,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | 7,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 59,194 | 59,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulysses Management LLC | 692,285 | 692,285 | 0 | 1.18 | 1.07 | -0.11 | hold |
| JS Capital Management LLC | 30,530,897 | 30,530,897 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Swiss National Bank | 86,300 | 86,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,833 | 1,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | 4,630,292 | 0 | 10.00 | 16.29 | +6.28 | hold |
| Schusterman Interests, LLC | 97,517 | 97,517 | 0 | 0.60 | 0.82 | +0.22 | hold |
| Quent Capital, LLC | 66,500 | 66,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 55,908 | 55,908 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,522 | 1,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 12,209 | 12,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 12 | 11 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 416,860 | 416,855 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 199,787 | 199,749 | -38 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,381 | 12,088 | -293 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,860 | 16,485 | -375 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,409 | 14,867 | -542 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 800 | 0 | -800 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,732 | 42,684 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,397 | 0 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,303 | 0 | -5,303 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 408,360 | 401,897 | -6,463 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,600 | 29,400 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,916 | 60,356 | -9,560 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 14,369 | 4,104 | -10,265 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 148,869 | 137,491 | -11,378 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 420,022 | 407,317 | -12,705 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 108,753 | 94,867 | -13,886 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 15,270 | 0 | -15,270 | 0.03 | 0.00 | -0.03 | sell |
| Russell Investments Group, Ltd. | 321,430 | 305,718 | -15,712 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,227 | 0 | -16,227 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | 0 | -16,427 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,908 | 0 | -20,908 | 0.00 | 0.00 | -0.00 | sell |